• Full Time
  • Worcester
  • 34-37k USD / Year
  • Salary: £34-37k

Website redwoodsearch2 Redwood Search Recruitment Agency Worcester

Accounts Manager

£34,000 to £37,000 plus bonus

Our client is an expanding family run business, they are well-known due to their friendly and knowledgeable advice and service. They are looking to grow their team with an Accounts Manager based at their easily commutable offices in Worcester.

The role:

·         Complete daily banking reconciliation

·         Process customer refunds on websites

·         Complete sales and purchase ledger month end process

·         Manage aged debt

·         Produce monthly sales reports

·         Complete daily control account reconciliations

·         Reconcile sales order accrual accounts

·         Produce year end accounts for the Accountant

·         Allocate BACS payments to customer accounts

·         VAT reconciliations and HMRC submissions

·         Preparation of supplier statements

·         Monthly payment of suppliers

·         Complete monthly profit and loss reports

·         Supervision of purchase ledger person to check prices and payment terms

·         Manage utility contracts

·         Control bank reconciliation

·         Reconcile payroll

·         Supervision of warranty department credits from suppliers

·         Maintain asset depreciation schedules

·         Control petty cash expenditure

The candidate:

·         AAT Level 4 or above

·         CIMA qualification is advantageous

·         Excellent Excel skills

·         Be able to work well with the team and to your own initiative

Benefits:

·         Monday to Friday position

·         28 days annual leave

·         Private healthcare

·         Bonus scheme

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